ISCDF (Isracard) Beginning Cash Position: $141 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISCDF Isracard Ltd ISCDF
80 GF Score
Price $4.40
GF Value $4.28
! 6 Warning Signs
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What is Isracard Beginning Cash Position?

Isracard ISCDF 80 Beginning Cash Position is $141 Mil as of Jun. 2026. GuruFocus rates ISCDF with a GF Score™ of 80/100 and a GF Value™ of $4.28. The stock has 6 warning signs investors should review.

Isracard's Beginning Cash Position for the quarter that ended in Jun. 2026 was $141 Mil.

Isracard's quarterly Beginning Cash Position declined from Dec. 2025 ($208 Mil) to Mar. 2026 ($160 Mil) and declined from Mar. 2026 ($160 Mil) to Jun. 2026 ($141 Mil).

Isracard's annual Beginning Cash Position declined from Dec. 2023 ($618 Mil) to Dec. 2024 ($299 Mil) but then increased from Dec. 2024 ($299 Mil) to Dec. 2025 ($333 Mil).

Isracard Beginning Cash Position Related Terms

Isracard Beginning Cash Position Historical Data

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The historical data trend for Isracard's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Isracard Beginning Cash Position Chart

Isracard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.53 1,548.98 618.38 299.48 332.98

Isracard Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465.97 113.56 208.03 159.79 141.03
ISCDF
80GF Score
Isracard Ltd ISCDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isracard Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $141 Mil mean?
Isracard (ISCDF) has a Beginning Cash Position of $141 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isracard and its competitors.
Is Isracard's Beginning Cash Position too high?
Isracard's current Beginning Cash Position is $141 Mil. Overall, Isracard has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Isracard's Beginning Cash Position compare to V and MA?
Isracard's Beginning Cash Position of $141 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Isracard and its competitors. Isracard's current Beginning Cash Position is $141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isracard stock overvalued right now?
Isracard (ISCDF) has a current Beginning Cash Position of $141 Mil. The stock's GF Value™ is $4.28, compared to a current price of $4.40 — trading 2.8% above its estimated fair value. The current Beginning Cash Position is $141 Mil. Isracard's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Isracard (ISCDF), the current Beginning Cash Position is $141 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Isracard (ISCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Isracard stock appears to be overvalued. The current stock price of $4.40 is trading 2.8% above its estimated GF Value™ of $4.28.

Key valuation signals for ISCDF:

  • Beginning Cash Position: $141 Mil
  • GF Value™: $4.28 vs. price of $4.40 (2.8% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ISCDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Isracard Business Description

Other Exchanges ISCD:Israel
Address Hamasger Street 40, Tel Aviv, ISR
Isracard Ltd is a credit-card company. Its operating segments are the issuance of credit cards, acquiring credit cards and financing. It provides full discounting and clearing services for the credit card brands namely Isracard, MasterCard, American Express and Visa. The company's products and services are gift cards, business cards, student loans, loan for the purchase of a vehicle and other related services.
80GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$4.28
GF Value